Exposure open positions now
Closed PnL
i
Cumulative closed-position result, after fees + funding. Costs are attributed to each position's close date, not the posting date. This is not capital return.
5/18 non-flat closes on the selected basis. 18 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: liquidation/ADL events since Sep 23 11:28 UTC.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Sep 13 08:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · just now
Open positions
BULK · 1s ago
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDLong 40x | $87.160.0012158 BTC0.0% of OI | 71,349.66mark 71,689.78 | +$0.41+0.48%funding $0.00APR 11.0% −$0.03 / day | 70,964.511.0% away | 40x | 0.0% | 11.0%−$0.03 / day |
Open orders
BULK · 1s ago
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| BTC-USDSell reduce | 71,160.00−0.73% from markMark · ticker · 2026-11-12 16:48:48 UTC · 1s ago | $86.520.0012158 BTC | 2026-11-12 16:48:48stop · gtc |
Closed positions
BULK · just now
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 73,531.37 | 73,398.01 | $94.510.0012853 BTC | 56m | $0.00 | −$0.07 | −$0.24BreakdownGross −$0.17 Fees −$0.07 Funding $0.00 Held 56m |
| BTC-USDShort | 74,084.63 | 74,354.75 | $110.010.0014849 BTC | 5m | $0.00 | −$0.08 | −$0.48BreakdownGross −$0.40 Fees −$0.08 Funding $0.00 Held 5m |
| BTC-USDLong | 73,765.17 | 73,564.63 | $123.770.0016779 BTC | 1h 17m | $0.00 | −$0.09 | −$0.42BreakdownGross −$0.34 Fees −$0.09 Funding $0.00 Held 1h 17m |
| BTC-USDLong | 73,350.84 | 73,668.15 | $110.840.0015111 BTC | 2h 15m | $0.00 | −$0.08 | +$0.40BreakdownGross +$0.48 Fees −$0.08 Funding $0.00 Held 2h 15m |
| BTC-USDLong | 72,785.26 | 73,240.31 | $94.240.0012947 BTC | 9h 13m | −$0.01 | −$0.07 | +$0.51BreakdownGross +$0.59 Fees −$0.07 Funding −$0.01 Held 9h 13m |
| BTC-USDLong | 73,417.91 | 73,044.71 | $115.950.0015793 BTC | 15m | $0.00 | −$0.08 | −$0.67BreakdownGross −$0.59 Fees −$0.08 Funding $0.00 Held 15m |
| BTC-USDShort | 75,139.99 | 73,366.78 | $66.330.00088275 BTC | 15h 02m | +$0.01 | −$0.05 | +$1.53BreakdownGross +$1.57 Fees −$0.05 Funding +$0.01 Held 15h 02m |
| BTC-USDLong | 74,738.72 | 74,550.00 | $74.070.00099105 BTC | 6m | $0.00 | −$0.05 | −$0.24BreakdownGross −$0.19 Fees −$0.05 Funding $0.00 Held 6m |
| BTC-USDLong | 74,193.91 | 74,056.15 | $80.800.001089 BTC | 47m | $0.00 | −$0.06 | −$0.21BreakdownGross −$0.15 Fees −$0.06 Funding $0.00 Held 47m |
| BTC-USDShort | 75,113.18 | 74,188.95 | $58.610.00078032 BTC | 6h 33m | $0.00 | −$0.04 | +$0.68BreakdownGross +$0.72 Fees −$0.04 Funding $0.00 Held 6h 33m |
| BTC-USDLong | 75,847.26 | 75,700.84 | $64.150.00084578 BTC | 2h 52m | $0.00 | −$0.04 | −$0.17BreakdownGross −$0.12 Fees −$0.04 Funding $0.00 Held 2h 52m |
| BTC-USDShort | 75,762.59 | 75,874.40 | $68.900.00090941 BTC | 4h 05m | $0.00 | −$0.05 | −$0.15BreakdownGross −$0.10 Fees −$0.05 Funding $0.00 Held 4h 05m |
| BTC-USDShort | 75,923.96 | 75,657.58 | $65.640.00086459 BTC | 23h 40m | +$0.02 | −$0.04 | +$0.21BreakdownGross +$0.23 Fees −$0.04 Funding +$0.02 Held 23h 40m |
| BTC-USDLong | 75,991.04 | 75,924.37 | $65.700.00086459 BTC | 1h 03m | $0.00 | −$0.05 | −$0.11BreakdownGross −$0.06 Fees −$0.05 Funding $0.00 Held 1h 03m |
| BTC-USDShort | 75,943.51 | 76,261.04 | $77.960.0010266 BTC | 1h 23m | $0.00 | −$0.05 | −$0.38BreakdownGross −$0.33 Fees −$0.05 Funding $0.00 Held 1h 23m |
| BTC-USDLong | 76,064.54 | 75,804.67 | $90.020.0011835 BTC | 53m | $0.00 | −$0.06 | −$0.37BreakdownGross −$0.31 Fees −$0.06 Funding $0.00 Held 53m |
| BTC-USDLong | 76,154.61 | 75,904.82 | $103.360.0013573 BTC | 11m | $0.00 | −$0.07 | −$0.41BreakdownGross −$0.34 Fees −$0.07 Funding $0.00 Held 11m |
| BTC-USDLong | 76,075.83 | 75,941.59 | $112.330.0014766 BTC | 3m | $0.00 | −$0.08 | −$0.28BreakdownGross −$0.20 Fees −$0.08 Funding $0.00 Held 3m |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 185W · 13L | 27.8% | $3.2K$175.07 / close | −$0.79BreakdownFees −$1.10 Funding +$0.02 Avg hold 3h 56m | +$1.53−$0.67 | −$1.10funding +$0.02 | 3h 56m |
| All markets | 185W · 13L | 27.8% | $3.2K$175.07 / close | −$0.79BreakdownFees −$1.10 Funding +$0.02 Avg hold 3h 56m | +$1.53−$0.67 | −$1.10funding +$0.02 | 3h 56m |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 15:10:31 | BTC-USDBuy | $86.750.0012158 BTC @ 71,349.66 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-12 06:54:30 | BTC-USDSell | $77.690.0010585 BTC @ 73,397.70 | −$0.03taker | 5jn4…hEac |
| 2026-11-12 06:54:30 | BTC-USDSell | $16.640.00022676 BTC @ 73,399.44 | −$0.01taker | H9J9…JuoM |
| 2026-11-12 05:58:19 | BTC-USDBuy | $94.510.0012853 BTC @ 73,531.37 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-11 17:16:40 | BTC-USDBuy | $110.410.0014849 BTC @ 74,354.75 | −$0.04taker | H9J9…JuoM |
| 2026-11-11 17:10:45 | BTC-USDSell | $90.010.001215 BTC @ 74,084.63 | −$0.03taker | H9J9…JuoM |
| 2026-11-11 17:10:45 | BTC-USDSell | $20.000.00026996 BTC @ 74,084.63 | −$0.01taker | E5uz…peEk |
| 2026-11-11 06:44:25 | BTC-USDSell | $123.430.0016779 BTC @ 73,564.63 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-11 05:26:41 | BTC-USDBuy | $123.770.0016779 BTC @ 73,765.17 | −$0.04taker | Robot Venturesalias |
| 2026-11-11 04:51:06 | BTC-USDSell | $111.320.0015111 BTC @ 73,668.15 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-11 02:35:43 | BTC-USDBuy | $110.840.0015111 BTC @ 73,350.84 | −$0.04taker | 5jn4…hEac |
| 2026-11-11 02:21:58 | BTC-USDSell | $94.820.0012947 BTC @ 73,240.31 | −$0.03taker | H9J9…JuoM |
| 2026-11-10 17:08:50 | BTC-USDBuy | $94.240.0012947 BTC @ 72,785.26 | −$0.03taker | 2UuL…YXbd |
| 2026-11-10 16:32:01 | BTC-USDSell | $115.360.0015793 BTC @ 73,044.71 | −$0.04taker | HReW…xT1o |
| 2026-11-10 16:16:32 | BTC-USDBuy | $115.950.0015793 BTC @ 73,417.91 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-10 16:16:20 | BTC-USDBuy | $64.760.00088275 BTC @ 73,366.78 | −$0.02taker | H9J9…JuoM |
| 2026-11-10 01:13:54 | BTC-USDSell | $66.330.00088275 BTC @ 75,139.99 | −$0.02taker | 5jn4…hEac |
| 2026-11-09 17:39:51 | BTC-USDSell | $73.880.00099105 BTC @ 74,550.00 | −$0.03taker | F8Br…9tie |
| 2026-11-09 17:33:50 | BTC-USDBuy | $74.070.00099105 BTC @ 74,738.72 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-09 09:25:19 | BTC-USDSell | $80.650.001089 BTC @ 74,056.15 | −$0.03taker | BU1K…hKRC |
| 2026-11-09 08:38:15 | BTC-USDBuy | $60.800.00081948 BTC @ 74,194.04 | −$0.02taker | HReW…xT1o |
| 2026-11-09 08:38:15 | BTC-USDBuy | $20.000.00026956 BTC @ 74,193.51 | −$0.01taker | E5uz…peEk |
| 2026-11-09 08:38:00 | BTC-USDBuy | $57.890.00078032 BTC @ 74,188.95 | −$0.02taker | Gd5C…HEWm |
| 2026-11-09 02:04:05 | BTC-USDSell | $58.610.00078032 BTC @ 75,113.18 | −$0.02taker | H93e…Zwcg |
| 2026-11-08 16:51:27 | BTC-USDSell | $64.030.00084578 BTC @ 75,700.84 | −$0.02taker | 4U5o…o5Pg |
| 2026-11-08 13:58:36 | BTC-USDBuy | $64.150.00084578 BTC @ 75,847.26 | −$0.02taker | Gd5C…HEWm |
| 2026-11-08 07:47:00 | BTC-USDBuy | $69.000.00090941 BTC @ 75,874.40 | −$0.02taker | 5jn4…hEac |
| 2026-11-08 03:41:10 | BTC-USDSell | $68.900.00090941 BTC @ 75,762.59 | −$0.02taker | H93e…Zwcg |
| 2026-11-08 02:58:07 | BTC-USDBuy | $65.410.00086459 BTC @ 75,657.58 | −$0.02taker | 5vVV…UENj |
| 2026-11-07 03:17:47 | BTC-USDSell | $52.070.00068585 BTC @ 75,923.86 | −$0.02taker | 5jn4…hEac |
| 2026-11-07 03:17:47 | BTC-USDSell | $49.210.00064821 BTC @ 75,924.32 | −$0.02taker | DhdM…8gtn |
| 2026-11-07 03:17:47 | BTC-USDSell | $30.000.00039512 BTC @ 75,924.42 | −$0.01taker | E5uz…peEk |
| 2026-11-07 02:13:58 | BTC-USDBuy | $35.700.0004698 BTC @ 75,992.18 | −$0.01taker | HNHW…pzoz |
| 2026-11-07 02:13:58 | BTC-USDBuy | $30.000.00039479 BTC @ 75,989.68 | −$0.01taker | E5uz…peEk |
| 2026-11-06 12:24:39 | BTC-USDBuy | $78.290.0010266 BTC @ 76,261.04 | −$0.03taker | HReW…xT1o |
| 2026-11-06 11:00:50 | BTC-USDSell | $77.960.0010266 BTC @ 75,943.51 | −$0.03taker | 5jn4…hEac |
| 2026-11-06 03:31:32 | BTC-USDSell | $89.710.0011835 BTC @ 75,804.67 | −$0.03taker | 5jn4…hEac |
| 2026-11-06 02:37:57 | BTC-USDBuy | $90.020.0011835 BTC @ 76,064.54 | −$0.03taker | 5jn4…hEac |
| 2026-11-06 02:35:17 | BTC-USDSell | $103.020.0013573 BTC @ 75,904.82 | −$0.04taker | H93e…Zwcg |
| 2026-11-06 02:24:07 | BTC-USDBuy | $43.700.00057387 BTC @ 76,156.29 | −$0.02taker | H9J9…JuoM |
| 2026-11-06 02:24:07 | BTC-USDBuy | $19.660.00025818 BTC @ 76,153.38 | −$0.01taker | 2UuL…YXbd |
| 2026-11-06 02:24:07 | BTC-USDBuy | $20.000.00026262 BTC @ 76,153.38 | −$0.01taker | E5uz…peEk |
| 2026-11-06 02:24:07 | BTC-USDBuy | $20.000.00026258 BTC @ 76,153.38 | −$0.01taker | 4usY…dv6d |
| 2026-11-05 17:16:22 | BTC-USDSell | $112.130.0014766 BTC @ 75,941.59 | −$0.04taker | HNHW…pzoz |
| 2026-11-05 17:12:29 | BTC-USDBuy | $112.330.0014766 BTC @ 76,075.83 | −$0.04taker | H9J9…JuoM |
| 2026-11-05 14:44:29 | BTC-USDSell | $122.220.0015494 BTC @ 78,885.42 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-05 14:42:51 | BTC-USDBuy | $122.450.0015494 BTC @ 79,031.12 | −$0.04taker | H9J9…JuoM |
| 2026-11-05 10:48:45 | BTC-USDSell | $112.300.0014 BTC @ 80,218.87 | −$0.04taker | 5jn4…hEac |
| 2026-11-05 10:48:45 | BTC-USDSell | $20.000.00024931 BTC @ 80,218.87 | −$0.01taker | E5uz…peEk |
| 2026-11-05 09:54:06 | BTC-USDBuy | $63.300.00078784 BTC @ 80,352.00 | −$0.02taker | Eaki…sifT |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-11-03 06:12:37Liquidation | BTC-USDSellLiquidation | $0.570.00000758 BTC @ 75,846.94 | $0.18was $0.20 | liquidation due to equity: 0.091 < maintenance margin: 0.096 |
| 2026-11-03 03:04:31Liquidation | BTC-USDSellLiquidation | $0.430.00000562 BTC @ 76,012.79 | $0.20was $0.21 | liquidation due to equity: 0.102 < maintenance margin: 0.107 |
| 2026-11-02 19:40:05Liquidation | BTC-USDSellLiquidation | $0.480.00000624 BTC @ 76,159.84 | $0.21was $0.22 | liquidation due to equity: 0.114 < maintenance margin: 0.120 |
| 2026-11-02 17:45:53Liquidation | BTC-USDSellLiquidation | $0.530.00000694 BTC @ 76,329.27 | $0.22was $0.24 | liquidation due to equity: 0.128 < maintenance margin: 0.133 |
| 2026-11-02 17:32:41Liquidation | BTC-USDSellLiquidation | $0.590.0000077 BTC @ 76,482.69 | $0.24was $0.25 | liquidation due to equity: 0.143 < maintenance margin: 0.148 |
| 2026-11-02 17:27:31Liquidation | BTC-USDSellLiquidation | $0.660.00000856 BTC @ 76,640.08 | $0.25was $0.27 | liquidation due to equity: 0.159 < maintenance margin: 0.165 |
| 2026-11-02 15:58:17Liquidation | BTC-USDSellLiquidation | $0.730.0000095 BTC @ 76,797.46 | $0.27was $0.29 | liquidation due to equity: 0.179 < maintenance margin: 0.184 |
| 2026-11-02 15:58:10Liquidation | BTC-USDSellLiquidation | $0.810.00001056 BTC @ 76,950.42 | $0.29was $0.30 | liquidation due to equity: 0.198 < maintenance margin: 0.205 |
| 2026-11-02 12:42:26Liquidation | BTC-USDSellLiquidation | $0.910.00001174 BTC @ 77,117.80 | $0.30was $0.32 | liquidation due to equity: 0.223 < maintenance margin: 0.228 |
| 2026-11-02 11:17:40Liquidation | BTC-USDSellLiquidation | $1.010.00001304 BTC @ 77,285.71 | $0.32was $0.33 | liquidation due to equity: 0.248 < maintenance margin: 0.254 |
| 2026-11-02 07:44:08Liquidation | BTC-USDSellLiquidation | $1.120.0000145 BTC @ 77,447.84 | $0.33was $0.35 | liquidation due to equity: 0.277 < maintenance margin: 0.282 |
| 2026-11-02 06:21:09Liquidation | BTC-USDSellLiquidation | $1.250.0000161 BTC @ 77,607.55 | $0.35was $0.36 | liquidation due to equity: 0.309 < maintenance margin: 0.314 |
| 2026-10-30 18:52:23Liquidation | BTC-USDSellLiquidation | $1.210.0000159 BTC @ 75,840.06 | $0.26was $0.28 | liquidation due to equity: 0.190 < maintenance margin: 0.202 |
| 2026-10-30 13:51:50Liquidation | BTC-USDSellLiquidation | $0.900.00001178 BTC @ 76,032.00 | $0.28was $0.29 | liquidation due to equity: 0.216 < maintenance margin: 0.225 |
| 2026-10-30 13:48:22Liquidation | BTC-USDSellLiquidation | $1.000.00001308 BTC @ 76,223.40 | $0.29was $0.31 | liquidation due to equity: 0.246 < maintenance margin: 0.251 |
| 2026-10-30 13:36:19Liquidation | BTC-USDSellLiquidation | $1.110.00001454 BTC @ 76,380.45 | $0.31was $0.32 | liquidation due to equity: 0.274 < maintenance margin: 0.279 |
| 2026-10-29 15:46:36Liquidation | BTC-USDBuyLiquidation | $0.450.0000055 BTC @ 82,298.44 | $0.17was $0.18 | liquidation due to equity: 0.107 < maintenance margin: 0.112 |
| 2026-10-28 08:35:49Liquidation | BTC-USDBuyLiquidation | $0.500.00000612 BTC @ 82,104.01 | $0.18was $0.19 | liquidation due to equity: 0.120 < maintenance margin: 0.125 |
| 2026-10-28 08:35:27Liquidation | BTC-USDBuyLiquidation | $0.560.0000068 BTC @ 81,946.63 | $0.19was $0.20 | liquidation due to equity: 0.133 < maintenance margin: 0.138 |
| 2026-10-28 08:26:37Liquidation | BTC-USDBuyLiquidation | $0.620.00000756 BTC @ 81,788.41 | $0.20was $0.21 | liquidation due to equity: 0.147 < maintenance margin: 0.153 |
| 2026-10-27 21:31:46Liquidation | BTC-USDBuyLiquidation | $1.090.00001332 BTC @ 81,609.46 | $0.21was $0.22 | liquidation due to equity: 0.167 < maintenance margin: 0.180 |
| 2026-10-25 17:21:41Liquidation | BTC-USDBuyLiquidation | $0.800.00000986 BTC @ 81,315.11 | $0.22was $0.23 | liquidation due to equity: 0.194 < maintenance margin: 0.199 |
| 2026-10-25 05:46:19Liquidation | BTC-USDSellLiquidation | $0.950.00001188 BTC @ 79,910.89 | $0.26was $0.27 | liquidation due to equity: 0.234 < maintenance margin: 0.239 |
| 2026-10-24 15:25:48Liquidation | BTC-USDSellLiquidation | $0.390.00000497 BTC @ 78,637.84 | $0.17was $0.20 | liquidation due to equity: 0.060 < maintenance margin: 0.066 |
| 2026-10-24 15:16:17Liquidation | BTC-USDSellLiquidation | $0.460.00000585 BTC @ 78,915.36 | $0.20was $0.22 | liquidation due to equity: 0.072 < maintenance margin: 0.078 |
| 2026-10-24 15:09:57Liquidation | BTC-USDSellLiquidation | $0.540.00000688 BTC @ 79,156.04 | $0.22was $0.25 | liquidation due to equity: 0.085 < maintenance margin: 0.091 |
| 2026-10-24 14:27:13Liquidation | BTC-USDSellLiquidation | $0.400.0000051 BTC @ 79,337.93 | $0.25was $0.27 | liquidation due to equity: 0.097 < maintenance margin: 0.102 |
| 2026-10-24 14:18:01Liquidation | BTC-USDSellLiquidation | $0.450.00000566 BTC @ 79,505.94 | $0.27was $0.29 | liquidation due to equity: 0.108 < maintenance margin: 0.113 |
| 2026-10-24 14:16:25Liquidation | BTC-USDSellLiquidation | $0.500.00000628 BTC @ 79,670.43 | $0.29was $0.32 | liquidation due to equity: 0.121 < maintenance margin: 0.126 |
| 2026-10-24 09:37:36Liquidation | BTC-USDSellLiquidation | $0.560.00000698 BTC @ 79,837.68 | $0.32was $0.34 | liquidation due to equity: 0.135 < maintenance margin: 0.140 |
| 2026-10-23 22:53:49Liquidation | BTC-USDSellLiquidation | $0.620.00000776 BTC @ 79,998.33 | $0.34was $0.37 | liquidation due to equity: 0.151 < maintenance margin: 0.157 |
| 2026-10-23 22:51:49Liquidation | BTC-USDSellLiquidation | $0.690.00000862 BTC @ 80,164.45 | $0.37was $0.40 | liquidation due to equity: 0.169 < maintenance margin: 0.174 |
| 2026-10-23 22:48:52Liquidation | BTC-USDSellLiquidation | $0.770.00000958 BTC @ 80,326.38 | $0.40was $0.42 | liquidation due to equity: 0.188 < maintenance margin: 0.194 |
| 2026-10-22 16:50:11Liquidation | BTC-USDSellLiquidation | $0.860.00001064 BTC @ 80,457.06 | $0.43was $0.46 | liquidation due to equity: 0.209 < maintenance margin: 0.216 |
| 2026-10-22 16:47:12Liquidation | BTC-USDSellLiquidation | $0.950.00001182 BTC @ 80,632.68 | $0.46was $0.49 | liquidation due to equity: 0.234 < maintenance margin: 0.240 |
| 2026-10-22 13:50:57Liquidation | BTC-USDSellLiquidation | $1.060.00001314 BTC @ 80,803.12 | $0.49was $0.52 | liquidation due to equity: 0.262 < maintenance margin: 0.267 |
| 2026-10-22 13:40:57Liquidation | BTC-USDSellLiquidation | $1.180.0000146 BTC @ 80,960.19 | $0.52was $0.56 | liquidation due to equity: 0.290 < maintenance margin: 0.297 |
| 2026-10-22 09:09:19Liquidation | BTC-USDSellLiquidation | $1.320.00001622 BTC @ 81,140.12 | $0.56was $0.59 | liquidation due to equity: 0.326 < maintenance margin: 0.331 |
| 2026-10-21 16:39:47Liquidation | BTC-USDBuyLiquidation | $1.540.00001802 BTC @ 85,340.74 | $0.90was $0.97 | liquidation due to equity: 0.376 < maintenance margin: 0.382 |
| 2026-10-21 15:09:14Liquidation | BTC-USDBuyLiquidation | $1.710.00002004 BTC @ 85,177.09 | $0.97was $1.05 | liquidation due to equity: 0.416 < maintenance margin: 0.423 |
| 2026-10-21 14:51:45Liquidation | BTC-USDBuyLiquidation | $1.890.00002226 BTC @ 84,999.70 | $1.05was $1.12 | liquidation due to equity: 0.463 < maintenance margin: 0.470 |
| 2026-10-21 14:48:08Liquidation | BTC-USDBuyLiquidation | $2.100.00002472 BTC @ 84,832.28 | $1.12was $1.21 | liquidation due to equity: 0.514 < maintenance margin: 0.521 |
| 2026-10-21 14:43:07Liquidation | BTC-USDBuyLiquidation | $2.330.00002748 BTC @ 84,656.29 | $1.21was $1.29 | liquidation due to equity: 0.572 < maintenance margin: 0.578 |
| 2026-10-21 14:24:09Liquidation | BTC-USDBuyLiquidation | $2.580.00003054 BTC @ 84,489.92 | $1.29was $1.39 | liquidation due to equity: 0.634 < maintenance margin: 0.640 |
| 2026-10-21 13:48:04Liquidation | BTC-USDBuyLiquidation | $2.860.00003392 BTC @ 84,337.52 | $1.39was $1.48 | liquidation due to equity: 0.699 < maintenance margin: 0.710 |
| 2026-10-21 13:04:36Liquidation | BTC-USDBuyLiquidation | $3.170.0000377 BTC @ 84,182.35 | $1.48was $1.58 | liquidation due to equity: 0.772 < maintenance margin: 0.787 |
| 2026-10-21 08:49:56Liquidation | BTC-USDBuyLiquidation | $3.520.00004188 BTC @ 83,986.82 | $1.58was $1.69 | liquidation due to equity: 0.866 < maintenance margin: 0.874 |
| 2026-10-20 14:57:35Liquidation | BTC-USDBuyLiquidation | $3.900.00004654 BTC @ 83,822.10 | $1.68was $1.79 | liquidation due to equity: 0.953 < maintenance margin: 0.969 |
| 2026-10-20 14:15:02Liquidation | BTC-USDBuyLiquidation | $4.330.0000517 BTC @ 83,669.48 | $1.79was $1.90 | liquidation due to equity: 1.051 < maintenance margin: 1.075 |
| 2026-10-20 14:11:13Liquidation | BTC-USDBuyLiquidation | $4.800.00005746 BTC @ 83,471.08 | $1.90was $2.02 | liquidation due to equity: 1.184 < maintenance margin: 1.191 |
| 2026-10-20 14:08:13Liquidation | BTC-USDBuyLiquidation | $5.320.00006384 BTC @ 83,301.29 | $2.02was $2.13 | liquidation due to equity: 1.316 < maintenance margin: 1.321 |
| 2026-10-20 14:07:24Liquidation | BTC-USDBuyLiquidation | $5.900.00007092 BTC @ 83,155.10 | $2.13was $2.25 | liquidation due to equity: 1.446 < maintenance margin: 1.465 |
| 2026-10-20 14:07:06Liquidation | BTC-USDBuyLiquidation | $6.540.0000788 BTC @ 82,970.16 | $2.25was $2.37 | liquidation due to equity: 1.619 < maintenance margin: 1.624 |
| 2026-10-20 14:02:55Liquidation | BTC-USDBuyLiquidation | $7.250.00008756 BTC @ 82,808.98 | $2.37was $2.48 | liquidation due to equity: 1.792 < maintenance margin: 1.801 |
| 2026-10-20 04:22:10Liquidation | BTC-USDBuyLiquidation | $8.040.0000973 BTC @ 82,643.64 | $2.47was $2.59 | liquidation due to equity: 1.979 < maintenance margin: 1.997 |
| 2026-10-20 03:38:41Liquidation | BTC-USDBuyLiquidation | $8.910.0001081 BTC @ 82,464.04 | $2.59was $2.69 | liquidation due to equity: 2.209 < maintenance margin: 2.214 |
| 2026-10-20 02:50:41Liquidation | BTC-USDBuyLiquidation | $9.890.00012012 BTC @ 82,321.11 | $2.69was $2.79 | liquidation due to equity: 2.425 < maintenance margin: 2.456 |
| 2026-10-19 07:34:19Liquidation | BTC-USDBuyLiquidation | $10.250.00012268 BTC @ 83,539.49 | $3.16was $3.30 | liquidation due to equity: 2.531 < maintenance margin: 2.546 |
| 2026-10-19 07:32:07Liquidation | BTC-USDBuyLiquidation | $11.370.00013632 BTC @ 83,371.97 | $3.30was $3.44 | liquidation due to equity: 2.809 < maintenance margin: 2.823 |
| 2026-10-19 04:46:31Liquidation | BTC-USDBuyLiquidation | $12.600.00015146 BTC @ 83,201.35 | $3.43was $3.56 | liquidation due to equity: 3.117 < maintenance margin: 3.130 |
| 2026-10-19 02:49:30Liquidation | BTC-USDBuyLiquidation | $15.420.00018538 BTC @ 83,155.10 | $4.20was $4.36 | liquidation due to equity: 3.819 < maintenance margin: 3.829 |
| 2026-10-14 22:42:58Liquidation | BTC-USDSellLiquidation | $32.620.00040358 BTC @ 80,833.51 | $9.67was $10.07 | liquidation due to equity: 8.195 < maintenance margin: 8.209 |
| 2026-10-14 17:52:33Liquidation | BTC-USDSellLiquidation | $36.320.00044842 BTC @ 80,999.54 | $10.09was $10.46 | liquidation due to equity: 9.127 < maintenance margin: 9.140 |
| 2026-10-14 00:40:09Liquidation | BTC-USDBuyLiquidation | $44.520.00052918 BTC @ 84,122.93 | $12.95was $13.48 | liquidation due to equity: 11.003 < maintenance margin: 11.057 |
| 2026-10-13 21:48:19Liquidation | BTC-USDBuyLiquidation | $49.370.00058798 BTC @ 83,962.16 | $13.46was $13.96 | liquidation due to equity: 12.151 < maintenance margin: 12.262 |
| 2026-10-02 18:40:17Liquidation | BTC-USDSellLiquidation | $2.220.000026654 BTC @ 83,400.55 | $1.31was $1.39 | liquidation due to equity: 0.701 < maintenance margin: 0.706 |
| 2026-10-02 18:39:29Liquidation | BTC-USDSellLiquidation | $2.480.000029616 BTC @ 83,621.00 | $1.39was $1.48 | liquidation due to equity: 0.776 < maintenance margin: 0.787 |
| 2026-10-02 18:35:02Liquidation | BTC-USDSellLiquidation | $2.760.000032907 BTC @ 83,869.44 | $1.48was $1.56 | liquidation due to equity: 0.868 < maintenance margin: 0.876 |
| 2026-10-02 17:24:44Liquidation | BTC-USDSellLiquidation | $3.080.000036563 BTC @ 84,117.57 | $1.56was $1.65 | liquidation due to equity: 0.971 < maintenance margin: 0.977 |
| 2026-10-02 17:14:44Liquidation | BTC-USDSellLiquidation | $3.430.000040626 BTC @ 84,348.15 | $1.65was $1.74 | liquidation due to equity: 1.078 < maintenance margin: 1.087 |
| 2026-10-02 15:55:43Liquidation | BTC-USDSellLiquidation | $3.820.00004514 BTC @ 84,584.40 | $1.74was $1.83 | liquidation due to equity: 1.200 < maintenance margin: 1.211 |
| 2026-10-02 14:55:19Liquidation | BTC-USDSellLiquidation | $4.250.000050155 BTC @ 84,836.54 | $1.83was $1.91 | liquidation due to equity: 1.343 < maintenance margin: 1.349 |
| 2026-10-02 14:54:22Liquidation | BTC-USDSellLiquidation | $4.740.000055728 BTC @ 85,071.93 | $1.91was $2.00 | liquidation due to equity: 1.493 < maintenance margin: 1.503 |
| 2026-10-02 05:39:41Liquidation | BTC-USDSellLiquidation | $5.280.00006192 BTC @ 85,313.15 | $2.00was $2.08 | liquidation due to equity: 1.668 < maintenance margin: 1.675 |
| 2026-10-02 05:37:06Liquidation | BTC-USDSellLiquidation | $5.890.0000688 BTC @ 85,542.58 | $2.08was $2.15 | liquidation due to equity: 1.850 < maintenance margin: 1.866 |
| 2026-09-28 09:08:48Liquidation | BTC-USDSellLiquidation | $3.030.000036935 BTC @ 82,072.85 | $1.54was $1.63 | liquidation due to equity: 0.945 < maintenance margin: 0.962 |
| 2026-09-28 05:38:43Liquidation | BTC-USDSellLiquidation | $3.380.000041039 BTC @ 82,333.97 | $1.63was $1.72 | liquidation due to equity: 1.066 < maintenance margin: 1.072 |
| 2026-09-28 05:23:21Liquidation | BTC-USDSellLiquidation | $3.770.000045599 BTC @ 82,571.68 | $1.72was $1.80 | liquidation due to equity: 1.189 < maintenance margin: 1.194 |
| 2026-09-28 03:25:37Liquidation | BTC-USDSellLiquidation | $4.200.000050665 BTC @ 82,803.09 | $1.80was $1.89 | liquidation due to equity: 1.323 < maintenance margin: 1.330 |
| 2026-09-28 02:01:03Liquidation | BTC-USDSellLiquidation | $4.670.000056295 BTC @ 83,035.62 | $1.89was $1.97 | liquidation due to equity: 1.473 < maintenance margin: 1.482 |
| 2026-09-28 01:44:15Liquidation | BTC-USDSellLiquidation | $5.210.00006255 BTC @ 83,261.58 | $1.97was $2.04 | liquidation due to equity: 1.636 < maintenance margin: 1.651 |
| 2026-09-28 01:00:06Liquidation | BTC-USDSellLiquidation | $5.800.0000695 BTC @ 83,500.21 | $2.04was $2.11 | liquidation due to equity: 1.824 < maintenance margin: 1.840 |
| 2026-09-25 11:07:50Liquidation | BTC-USDBuyLiquidation | $4.020.000046944 BTC @ 85,618.02 | $1.87was $1.97 | liquidation due to equity: 1.250 < maintenance margin: 1.258 |
| 2026-09-24 14:28:18Liquidation | BTC-USDBuyLiquidation | $4.450.00005216 BTC @ 85,383.79 | $1.96was $2.06 | liquidation due to equity: 1.378 < maintenance margin: 1.394 |
| 2026-09-24 14:28:05Liquidation | BTC-USDBuyLiquidation | $4.940.000057955 BTC @ 85,154.36 | $2.06was $2.15 | liquidation due to equity: 1.528 < maintenance margin: 1.545 |
| 2026-09-24 14:25:02Liquidation | BTC-USDBuyLiquidation | $5.470.000064395 BTC @ 84,926.89 | $2.15was $2.24 | liquidation due to equity: 1.696 < maintenance margin: 1.712 |
| 2026-09-24 13:32:12Liquidation | BTC-USDBuyLiquidation | $6.060.00007155 BTC @ 84,682.52 | $2.24was $2.32 | liquidation due to equity: 1.890 < maintenance margin: 1.896 |
| 2026-09-24 13:20:45Liquidation | BTC-USDBuyLiquidation | $6.710.0000795 BTC @ 84,453.77 | $2.32was $2.39 | liquidation due to equity: 2.095 < maintenance margin: 2.101 |
| 2026-09-23 14:13:07Liquidation | SOL-USDSellLiquidation | $4.720.041917 SOL @ 112.6288 | $4.23was $4.44 | liquidation due to equity: 2.708 < maintenance margin: 2.735 |
| 2026-09-23 14:12:37Liquidation | SOL-USDSellLiquidation | $5.280.046574 SOL @ 113.3068 | $4.44was $4.64 | liquidation due to equity: 3.034 < maintenance margin: 3.070 |
| 2026-09-23 14:11:29Liquidation | SOL-USDSellLiquidation | $2.790.024513 SOL @ 113.6829 | $4.64was $4.74 | liquidation due to equity: 3.232 < maintenance margin: 3.239 |
| 2026-09-23 14:10:35Liquidation | SOL-USDSellLiquidation | $6.230.054472 SOL @ 114.3402 | $4.74was $4.92 | liquidation due to equity: 3.603 < maintenance margin: 3.612 |
| 2026-09-23 14:08:31Liquidation | SOL-USDSellLiquidation | $6.960.060525 SOL @ 115.0269 | $4.92was $5.08 | liquidation due to equity: 4.032 < maintenance margin: 4.039 |
| 2026-09-23 11:28:16Liquidation | SOL-USDSellLiquidation | $7.780.06725 SOL @ 115.6615 | $5.08was $5.21 | liquidation due to equity: 4.481 < maintenance margin: 4.506 |
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-04 02:25:07 | Deposit | 5.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-07 03:55:41 | Deposit | 5.11 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-14 03:59:37 | Withdrawal | 5.00 USDCcompleted | This account | 7Vxc…3JWf (opens in a new tab)destination wallet | completed |
| 2026-09-14 03:12:39 | Withdrawal | 40.00 USDCcompleted | This account | 7Vxc…3JWf (opens in a new tab)destination wallet | completed |
| 2026-09-13 04:30:50 | Withdrawal | 150.00 USDCcompleted | This account | 7Vxc…3JWf (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 200.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 16:00:00 | BTC-USDLong | 0.0012158 BTCmark 71,655.24 | 0.0013% | $0.00 |
| 2026-11-12 06:00:00 | BTC-USDLong | 0.0012853 BTCmark 73,488.27 | 0.0013% | $0.00 |
| 2026-11-11 06:00:00 | BTC-USDLong | 0.0016779 BTCmark 73,845.46 | 0.0013% | $0.00 |
| 2026-11-11 04:00:00 | BTC-USDLong | 0.0015111 BTCmark 73,691.63 | 0.0013% | $0.00 |
| 2026-11-11 03:00:00 | BTC-USDLong | 0.0015111 BTCmark 73,558.57 | 0.0013% | $0.00 |
| 2026-11-11 02:00:00 | BTC-USDLong | 0.0012947 BTCmark 73,515.29 | 0.0013% | $0.00 |
| 2026-11-11 01:00:00 | BTC-USDLong | 0.0012947 BTCmark 73,435.22 | 0.0013% | $0.00 |
| 2026-11-11 00:00:00 | BTC-USDLong | 0.0012947 BTCmark 73,704.60 | 0.0013% | $0.00 |
| 2026-11-10 23:00:00 | BTC-USDLong | 0.0012947 BTCmark 73,600.99 | 0.0013% | $0.00 |
| 2026-11-10 22:00:00 | BTC-USDLong | 0.0012947 BTCmark 73,762.29 | 0.0013% | $0.00 |
| 2026-11-10 21:00:00 | BTC-USDLong | 0.0012947 BTCmark 73,681.30 | 0.0013% | $0.00 |
| 2026-11-10 20:00:00 | BTC-USDLong | 0.0012947 BTCmark 73,395.32 | 0.0013% | $0.00 |
| 2026-11-10 19:00:00 | BTC-USDLong | 0.0012947 BTCmark 73,398.89 | 0.0013% | $0.00 |
| 2026-11-10 18:00:00 | BTC-USDLong | 0.0012947 BTCmark 73,199.50 | 0.0013% | $0.00 |
| 2026-11-10 16:00:00 | BTC-USDShort | 0.00088275 BTCmark 73,141.35 | 0.0013% | $0.00 |
| 2026-11-10 15:00:00 | BTC-USDShort | 0.00088275 BTCmark 74,306.13 | 0.0013% | $0.00 |
| 2026-11-10 14:00:00 | BTC-USDShort | 0.00088275 BTCmark 73,646.06 | 0.0013% | $0.00 |
| 2026-11-10 13:00:00 | BTC-USDShort | 0.00088275 BTCmark 74,295.01 | 0.0013% | $0.00 |
| 2026-11-10 12:00:00 | BTC-USDShort | 0.00088275 BTCmark 74,308.41 | 0.0013% | $0.00 |
| 2026-11-10 11:00:00 | BTC-USDShort | 0.00088275 BTCmark 74,137.87 | 0.0013% | $0.00 |
| 2026-11-10 10:00:00 | BTC-USDShort | 0.00088275 BTCmark 74,419.45 | 0.0013% | $0.00 |
| 2026-11-10 09:00:00 | BTC-USDShort | 0.00088275 BTCmark 74,620.31 | 0.0013% | $0.00 |
| 2026-11-10 08:00:00 | BTC-USDShort | 0.00088275 BTCmark 74,761.24 | 0.0013% | $0.00 |
| 2026-11-10 07:00:00 | BTC-USDShort | 0.00088275 BTCmark 74,555.00 | 0.0013% | $0.00 |
| 2026-11-10 06:00:00 | BTC-USDShort | 0.00088275 BTCmark 74,738.32 | 0.0013% | $0.00 |
| 2026-11-10 05:00:00 | BTC-USDShort | 0.00088275 BTCmark 74,704.97 | 0.0013% | $0.00 |
| 2026-11-10 04:00:00 | BTC-USDShort | 0.00088275 BTCmark 74,462.96 | 0.0013% | $0.00 |
| 2026-11-10 03:00:00 | BTC-USDShort | 0.00088275 BTCmark 74,779.98 | 0.0013% | $0.00 |
| 2026-11-10 02:00:00 | BTC-USDShort | 0.00088275 BTCmark 74,990.01 | 0.0013% | $0.00 |
| 2026-11-09 09:00:00 | BTC-USDLong | 0.001089 BTCmark 74,470.56 | 0.0013% | $0.00 |
| 2026-11-09 08:00:00 | BTC-USDShort | 0.00078032 BTCmark 73,781.78 | 0.0013% | $0.00 |
| 2026-11-09 07:00:00 | BTC-USDShort | 0.00078032 BTCmark 74,228.82 | 0.0013% | $0.00 |
| 2026-11-09 06:00:00 | BTC-USDShort | 0.00078032 BTCmark 74,396.02 | 0.0013% | $0.00 |
| 2026-11-09 05:00:00 | BTC-USDShort | 0.00078032 BTCmark 74,724.97 | 0.0013% | $0.00 |
| 2026-11-09 04:00:00 | BTC-USDShort | 0.00078032 BTCmark 74,767.73 | 0.0013% | $0.00 |
| 2026-11-09 03:00:00 | BTC-USDShort | 0.00078032 BTCmark 75,196.42 | 0.0013% | $0.00 |
| 2026-11-08 16:00:00 | BTC-USDLong | 0.00084578 BTCmark 75,974.70 | 0.0013% | $0.00 |
| 2026-11-08 15:00:00 | BTC-USDLong | 0.00084578 BTCmark 75,947.58 | 0.0013% | $0.00 |
| 2026-11-08 14:00:00 | BTC-USDLong | 0.00084578 BTCmark 75,842.68 | 0.0013% | $0.00 |
| 2026-11-08 07:00:00 | BTC-USDShort | 0.00090941 BTCmark 75,727.52 | 0.0013% | $0.00 |
| 2026-11-08 06:00:00 | BTC-USDShort | 0.00090941 BTCmark 75,724.31 | 0.0013% | $0.00 |
| 2026-11-08 05:00:00 | BTC-USDShort | 0.00090941 BTCmark 75,746.97 | 0.0013% | $0.00 |
| 2026-11-08 04:00:00 | BTC-USDShort | 0.00090941 BTCmark 75,811.63 | 0.0013% | $0.00 |
| 2026-11-08 02:00:00 | BTC-USDShort | 0.00086459 BTCmark 75,655.91 | 0.0013% | $0.00 |
| 2026-11-08 01:00:00 | BTC-USDShort | 0.00086459 BTCmark 75,689.24 | 0.0013% | $0.00 |
| 2026-11-08 00:00:00 | BTC-USDShort | 0.00086459 BTCmark 75,756.68 | 0.0013% | $0.00 |
| 2026-11-07 23:00:00 | BTC-USDShort | 0.00086459 BTCmark 75,667.79 | 0.0013% | $0.00 |
| 2026-11-07 22:00:00 | BTC-USDShort | 0.00086459 BTCmark 75,637.11 | 0.0013% | $0.00 |
| 2026-11-07 21:00:00 | BTC-USDShort | 0.00086459 BTCmark 75,584.51 | 0.0013% | $0.00 |
| 2026-11-07 20:00:00 | BTC-USDShort | 0.00086459 BTCmark 75,690.19 | 0.0013% | $0.00 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 15:10:31market · ioc | BTC-USDBuy | $86.750.0012158 BTC @ 71,349.66 | 0.0012158 BTC | Filled |
| 2026-11-12 06:54:30market · ioc | BTC-USDSell reduce | $94.340.0012853 BTC @ 73,398.01 | 0.0012853 BTC | Filled |
| 2026-11-12 05:58:19market · ioc | BTC-USDBuy | $94.510.0012853 BTC @ 73,531.37 | 0.0012853 BTC | Filled |
| 2026-11-11 17:16:40market · ioc | BTC-USDBuy reduce | $110.410.0014849 BTC @ 74,354.75 | 0.0014849 BTC | Filled |
| 2026-11-11 17:10:45market · ioc | BTC-USDSell | $110.010.0014849 BTC @ 74,084.63 | 0.0014849 BTC | Filled |
| 2026-11-11 06:44:25market · ioc | BTC-USDSell reduce | $123.430.0016779 BTC @ 73,564.63 | 0.0016779 BTC | Filled |
| 2026-11-11 05:26:41market · ioc | BTC-USDBuy | $123.770.0016779 BTC @ 73,765.17 | 0.0016779 BTC | Filled |
| 2026-11-11 04:51:06market · ioc | BTC-USDSell reduce | $111.320.0015111 BTC @ 73,668.15 | 0.0015111 BTC | Filled |
| 2026-11-11 04:49:11stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 73,101.00 | 0.00 BTC | Cancelled |
| 2026-11-11 02:35:43market · ioc | BTC-USDBuy | $110.840.0015111 BTC @ 73,350.84 | 0.0015111 BTC | Filled |
| 2026-11-11 02:21:58market · ioc | BTC-USDSell reduce | $94.820.0012947 BTC @ 73,240.31 | 0.0012947 BTC | Filled |
| 2026-11-11 02:01:19stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 72,660.00 | 0.00 BTC | Cancelled |
| 2026-11-10 17:08:50market · ioc | BTC-USDBuy | $94.240.0012947 BTC @ 72,785.26 | 0.0012947 BTC | Filled |
| 2026-11-10 16:32:01market · ioc | BTC-USDSell reduce | $115.360.0015793 BTC @ 73,044.71 | 0.0015793 BTC | Filled |
| 2026-11-10 16:16:32market · ioc | BTC-USDBuy | $115.950.0015793 BTC @ 73,417.91 | 0.0015793 BTC | Filled |
| 2026-11-10 16:16:20market · ioc | BTC-USDBuy reduce | $64.760.00088275 BTC @ 73,366.78 | 0.00088275 BTC | Filled |
| 2026-11-10 16:12:31stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,910.00 | 0.00 BTC | Cancelled |
| 2026-11-10 03:14:33stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,910.00 | 0.00 BTC | Cancelled |
| 2026-11-10 03:14:31stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,910.00 | 0.00 BTC | Cancelled |
| 2026-11-10 03:12:38stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,910.00 | 0.00 BTC | Cancelled |
| 2026-11-10 03:11:27stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,352.00 | 0.00 BTC | Cancelled |
| 2026-11-10 01:13:54market · ioc | BTC-USDSell | $66.330.00088275 BTC @ 75,139.99 | 0.00088275 BTC | Filled |
| 2026-11-09 17:39:51market · ioc | BTC-USDSell reduce | $73.880.00099105 BTC @ 74,550.00 | 0.00099105 BTC | Filled |
| 2026-11-09 17:33:50market · ioc | BTC-USDBuy | $74.070.00099105 BTC @ 74,738.72 | 0.00099105 BTC | Filled |
| 2026-11-09 09:25:19market · ioc | BTC-USDSell reduce | $80.650.001089 BTC @ 74,056.15 | 0.001089 BTC | Filled |
| 2026-11-09 08:38:15market · ioc | BTC-USDBuy | $80.800.001089 BTC @ 74,193.91 | 0.001089 BTC | Filled |
| 2026-11-09 08:38:00market · ioc | BTC-USDBuy reduce | $57.890.00078032 BTC @ 74,188.95 | 0.00078032 BTC | Filled |
| 2026-11-09 08:37:26stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,353.00 | 0.00 BTC | Cancelled |
| 2026-11-09 02:04:05market · ioc | BTC-USDSell | $58.610.00078032 BTC @ 75,113.18 | 0.00078032 BTC | Filled |
| 2026-11-08 16:51:27market · ioc | BTC-USDSell reduce | $64.030.00084578 BTC @ 75,700.84 | 0.00084578 BTC | Filled |
| 2026-11-08 13:58:36market · ioc | BTC-USDBuy | $64.150.00084578 BTC @ 75,847.26 | 0.00084578 BTC | Filled |
| 2026-11-08 07:47:00market · ioc | BTC-USDBuy reduce | $69.000.00090941 BTC @ 75,874.40 | 0.00090941 BTC | Filled |
| 2026-11-08 03:41:10market · ioc | BTC-USDSell | $68.900.00090941 BTC @ 75,762.59 | 0.00090941 BTC | Filled |
| 2026-11-08 02:58:07market · ioc | BTC-USDBuy reduce | $65.410.00086459 BTC @ 75,657.58 | 0.00086459 BTC | Filled |
| 2026-11-07 03:17:47market · ioc | BTC-USDSell | $131.290.0017292 BTC @ 75,924.16 | 0.0017292 BTC | Filled |
| 2026-11-07 02:13:58market · ioc | BTC-USDBuy | $65.700.00086459 BTC @ 75,991.04 | 0.00086459 BTC | Filled |
| 2026-11-06 12:24:39market · ioc | BTC-USDBuy reduce | $78.290.0010266 BTC @ 76,261.04 | 0.0010266 BTC | Filled |
| 2026-11-06 11:00:50market · ioc | BTC-USDSell | $77.960.0010266 BTC @ 75,943.51 | 0.0010266 BTC | Filled |
| 2026-11-06 03:31:32market · ioc | BTC-USDSell reduce | $89.710.0011835 BTC @ 75,804.67 | 0.0011835 BTC | Filled |
| 2026-11-06 02:37:57market · ioc | BTC-USDBuy | $90.020.0011835 BTC @ 76,064.54 | 0.0011835 BTC | Filled |
| 2026-11-06 02:35:17market · ioc | BTC-USDSell reduce | $103.020.0013573 BTC @ 75,904.82 | 0.0013573 BTC | Filled |
| 2026-11-06 02:24:07market · ioc | BTC-USDBuy | $103.360.0013573 BTC @ 76,154.61 | 0.0013573 BTC | Filled |
| 2026-11-05 17:16:22market · ioc | BTC-USDSell reduce | $112.130.0014766 BTC @ 75,941.59 | 0.0014766 BTC | Filled |
| 2026-11-05 17:12:29market · ioc | BTC-USDBuy | $112.330.0014766 BTC @ 76,075.83 | 0.0014766 BTC | Filled |
| 2026-11-05 14:44:29market · ioc | BTC-USDSell reduce | $122.220.0015494 BTC @ 78,885.42 | 0.0015494 BTC | Filled |
| 2026-11-05 14:42:51market · ioc | BTC-USDBuy | $122.450.0015494 BTC @ 79,031.12 | 0.0015494 BTC | Filled |
| 2026-11-05 10:48:45market · ioc | BTC-USDSell reduce | $132.300.0016493 BTC @ 80,218.87 | 0.0016493 BTC | Filled |
| 2026-11-05 09:54:06market · ioc | BTC-USDBuy | $132.520.0016493 BTC @ 80,350.66 | 0.0016493 BTC | Filled |
| 2026-11-05 07:56:16market · ioc | BTC-USDSell reduce | $140.990.0017566 BTC @ 80,262.08 | 0.0017566 BTC | Filled |
| 2026-11-05 07:48:34market · ioc | BTC-USDBuy | $141.160.0017566 BTC @ 80,357.74 | 0.0017566 BTC | Filled |